Edelweiss Arbitrage Fund - Regular (Bonus)
| Fund Class | : | Arbitrage Funds |
| Fund House | : | Edelweiss Mutual Fund |
| Aum(Rs Cr) | : | 58.58 |
| NAV 27 Sep 2021 | 15.42 | -0.01 (-0.06%) |
NAV High-Low (in Rs)
| ONE Mth | 6428.05 |
|
6428.05 |
| 52-WEEk | 3180.12 |
|
6443.06 |
Trailing Returns
Competitors of Edelweiss Arbitrage Fund - Regular (Bonus) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Kotak Equity Arbitrage Fund (G) | 25745.58 | -0.09 | 0.11 | 0.80 | 2.08 | 3.81 |
| ICICI Pru Equity - Arbitrage Fund (G) | 15752.72 | -0.11 | 0.08 | 0.80 | 2.07 | 3.72 |
| Nippon India Arbitrage Fund (G) | 12972.41 | -0.09 | 0.10 | 0.81 | 2.04 | 3.65 |
| Tata Arbitrage Fund (G) | 11989.61 | 0.15 | 0.45 | 1.15 | 2.44 | 4.19 |
| ICICI Pru Equity - Arbitrage Fund - Inst (G) | 8426.66 | 0.40 | 1.13 | 1.67 | 3.04 | 6.49 |
Fund Features
| Types of Scheme | Growth |
| Options | Arbitrage Funds |
| Assets Size (Rs in Cr) | 58.58 (30 Jun 14) |
| Inception Date | 12 Jun 14 |
| Fund Manager | Bhavesh Jain |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
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Certificate of Deposits
Commercial Paper
Derivatives
Equity
Govt. Securities
NCD
Net CA & Others
Reverse Repo|
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Fund DETAILS
Asset Management Co.
Registered Address
Edelweiss Asset Management Ltd,
Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.
Phone: +91 022 40933400 | Fax: +91 022 40933401
Email: emfhelp@edelweissfin.com
Website: www.edelweissmf.com
